Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,264 | $308 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 2,736 | $351 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 2,493 | $294 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,990 | $233 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 2,296 | $308 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 1,454 | $216 | $135.59 | $122.97 - $148.64 |
| Q2 2020 | 360 | $32 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 360 | $26 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 360 | $31 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 100 | $8 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 100 | $7 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 100 | $8 | $72.29 | $59.04 - $78.34 |
| Q4 2016 | 39 | $2 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 39 | $2 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 39 | $2 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 39 | $2 | $35.23 | $31.59 - $38.10 |